AADR vs DIVC

Both AADR and DIVC are ETFs. AADR has a higher 5-year return than DIVC (9.29% vs 3.78%). AADR has a higher expense ratio than DIVC (1.1% vs 0.7%). Below is the comparison between AADR and DIVC.

AADR DIVC
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Issuer AdvisorShares CitiGroup
Net Assets $69.25M $87.08M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Miller/Howard Strategic Dividend Index Total Return
YTD Return 4.40% -19.79%
1-Year Return 14.90% -14.44%
3-Year Return 1.23% -2.65%
5-Year Return 9.29% 3.78%
10-Year Return 8.13% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DIVC description

The Fund seeks to track the performance of 30 stocks traded on US exchanges. The Index methodology identifies stocks with above-average dividend yields, below-average market valuations ( measured relative to book value and relative to return on invested capital and earnings) and high trailing 26 week stock price momentum.

DIVC performance & returns

YTD Return -19.79%
1-Month Return 0.83%
3-Month Return 3.80%
1-Year Return -14.44%
3-Year Return -2.65%
5-Year Return 3.78%
10-Year Return N/A
DIVC expense ratio is 0.7%.

DIVC holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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